Canada
· Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 613.79 million. The enterprise value is 1.01 billion.
| Market Cap | 613.79M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 11.13% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.72.
| PE Ratio | 8.24 |
| Forward PE | 7.72 |
| PS Ratio | 0.86 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -62.07.
| EV / Earnings | 13.64 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.59 |
| EV / FCF | -62.07 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -26.03 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 435,093 |
| Profits Per Employee | 46,091 |
| Employee Count | 1,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 30.17 |
Taxes
In the past 12 months, Algoma Central has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.72, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 8,577 |
Short Selling Information
The latest short interest is 413,731, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 413,731 |
| Short Previous Month | 412,893 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of CAD 696.15 million and earned 73.75 million in profits. Earnings per share was 1.84.
| Revenue | 696.15M |
| Gross Profit | 176.83M |
| Operating Income | 62.47M |
| Pretax Income | 75.94M |
| Net Income | 73.75M |
| EBITDA | 133.04M |
| EBIT | 62.47M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 29.78 million in cash and 421.79 million in debt, giving a net cash position of -392.01 million or -9.66 per share.
| Cash & Cash Equivalents | 29.78M |
| Total Debt | 421.79M |
| Net Cash | -392.01M |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 832.01M |
| Book Value Per Share | 20.51 |
| Working Capital | -51.63M |
Cash Flow
In the last 12 months, operating cash flow was 124.87 million and capital expenditures -141.08 million, giving a free cash flow of -16.21 million.
| Operating Cash Flow | 124.87M |
| Capital Expenditures | -141.08M |
| Free Cash Flow | -16.21M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 25.40%, with operating and profit margins of 8.97% and 10.59%.
| Gross Margin | 25.40% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.91% |
| Profit Margin | 10.59% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 8.97% |
| FCF Margin | -2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -63.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.60% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 12.14% |
| FCF Yield | -2.64% |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Algoma Central has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |